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Companies/12495426

Tryna Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£361,006
Cash
£44,663
Turnover
—
Profit / loss
—
Current assets
£44,663
Creditors < 1 year
—
Equity
£361,006
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-3113 months
Balance sheet
Net assets£361,006£339,546£362,062£338,767−£13,823
Equity£361,006£339,546£362,062£338,767−£13,823
Assets
Fixed assets£2,125,626£1,771,035£2,093,857£1,280,615£794,465
Property, plant & equipment£2,989£6,249£9,509£12,769£0
Current assets£44,663£474,507£257,830—£13,117
Cash at bank£44,663£47,705£257,830£409,936£13,017
Debtors£0£426,802£0—£100
Liabilities
Net current assets−£553,092£74,907−£350,353−£275,967−£272,800
Assets less current liabilities£1,572,534£1,845,942£1,743,504£1,004,648£521,665
People & pay
Average employees111—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-05-04
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
All Assets · created 2022-07-21
—
Outstanding
Floating · created 2021-10-25
—
Outstanding
Floating · created 2021-10-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-06-26
—
Satisfied
Floating · created 2021-08-02 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2021-01-07 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2021-01-07 · satisfied 2022-07-12
—
Satisfied